JBAWX | RLBBX | JBAWX / RLBBX | |
Total Expense Ratio | 0.62 | 1.32 | 47% |
Annual Report Gross Expense Ratio | 0.63 | 1.32 | 48% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 12.186 | 12.827 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 263B | 2% |
Annual Yield % from dividends | 1.90 | 1.15 | 165% |
Returns for 1 year | 11.75 | 9.32 | 126% |
Returns for 3 years | 47.64 | 40.20 | 118% |
Returns for 5 years | 50.20 | 39.15 | 128% |
Returns for 10 years | 102.15 | 71.18 | 144% |